JP Morgan Knock-Out CGM/ DE000JN7PL83 /
2024-07-05 10:13:10 AM | Chg.-0.02 | Bid10:00:40 PM | Ask10:00:40 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
6.15EUR | -0.32% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 253.1776 - | 2078-12-31 | Put |
Master data
Issuer: | J.P. Morgan Securities Ltd. |
---|---|
WKN: | JN7PL8 |
Currency: | EUR |
Underlying: | CAPGEMINI SE INH. EO 8 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 253.1776 - |
Maturity: | Endless |
Issue date: | 2021-09-24 |
Last trading day: | 2078-12-31 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | -2.96 |
Knock-out: | 240.50 |
Knock-out violated on: | - |
Distance to knock-out: | -49.25 |
Distance to knock-out %: | -25.75% |
Distance to strike price: | -61.9276 |
Distance to strike price %: | -32.38% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.02 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.30 |
Spread %: | 4.87% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 6.15 |
---|---|
High: | 6.15 |
Low: | 0.00 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -8.07% | ||
---|---|---|---|
1 Month | +5.85% | ||
3 Months | +23.49% | ||
YTD | -8.48% | ||
1 Year | -31.21% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 6.51 | 6.15 |
---|---|---|
1M High / 1M Low: | 7.07 | 5.81 |
6M High / 6M Low: | 7.43 | 3.05 |
High (YTD): | 2024-01-10 | 7.43 |
Low (YTD): | 2024-03-04 | 3.05 |
52W High: | 2023-08-17 | 9.93 |
52W Low: | 2024-03-04 | 3.05 |
Avg. price 1W: | 6.27 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 6.47 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 5.09 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 6.76 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 63.54% | |
Volatility 6M: | 93.81% | |
Volatility 1Y: | 72.52% | |
Volatility 3Y: | - |